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CCG

Clearlake Capital Group Portfolio holdings

AUM $529M
1-Year Est. Return 50.26%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$172M
Cap. Flow
-$46.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGCB
Altimeter Growth Corp 2
AGCB
+$24.8M
2
JBI icon
Janus International
JBI
+$18.3M
3
SND icon
Smart Sand
SND
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 65.61%
2 Industrials 33.36%
3 Energy 0.62%
4 Consumer Discretionary 0.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$574M 38.59%
9,751,837
– –
JBI icon
2
Janus International
JBI
$697M
$496M 33.36%
52,124,738
-1,900,000
-4% -$18.3M
BL icon
3
BlackLine
BL
$1.85B
$384M 25.83%
5,712,300
– –
GRAB icon
4
Grab
GRAB
$14.2B
$17.7M 1.19%
5,500,000
– –
SND icon
5
Smart Sand
SND
$206M
$9.26M 0.62%
5,175,688
-1,807,082
-26% -$3.42M
HLLY icon
6
Holley
HLLY
$375M
$5.83M 0.39%
2,750,000
– –
GRABW icon
7
Grab Holdings Warrant
GRABW
$819K
$269K 0.02%
500,000
– –
AGCB
8
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-2,500,000
Closed -$24.8M

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GPP
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KMWM
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FFIC
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Clearlake Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clearlake Capital Group held 8 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group withdrew a net $46.5M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Altimeter Growth Corp 2, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 60% a quarter earlier, followed by Industrials and Energy.

  • Clearlake Capital Group's biggest Q4 2022 reduction was Janus International, cutting an estimated $18.3M.
  • Clearlake Capital Group fully exited Altimeter Growth Corp 2 in Q4 2022, selling an estimated $24.8M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.49B portfolio in Q4 2022.
  • Clearlake Capital Group opened 0 new positions and closed 1 in Q4 2022.
  • Clearlake Capital Group's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Clearlake Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.